Ami Investment Management Inc Microsoft Corp Transaction History

Ami Investment Management Inc

  • $265 Million
  • Q2 2024

A detailed history of Ami Investment Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Ami Investment Management Inc holds 20,982 shares of MSFT stock, worth $8.98 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares
20,982
Previous 24,491 14.33%
Holding current value
$8.98 Million
Previous $10.3 Million 8.99%
% of portfolio
3.54%
Previous 3.91%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$389.33 - $452.85 $1.37 Million - $1.59 Million
-3,509 Reduced 14.33%
20,982 $9.38 Million
Q1 2024

Apr 17, 2024
SELL
$367.75 - $429.37 $82,376 - $96,178
-224 Reduced 0.91%
24,491 $10.3 Million
Q4 2023

Jan 18, 2024
BUY
$313.39 - $382.7 $101,851 - $124,377
325 Added 1.33%
24,715 $9.29 Million
Q3 2023

Nov 06, 2023
SELL
$312.14 - $359.49 $320,879 - $369,555
-1,028 Reduced 4.04%
24,390 $7.7 Million
Q2 2023

Aug 07, 2023
SELL
$275.42 - $348.1 $139,087 - $175,790
-505 Reduced 1.95%
25,418 $8.66 Million
Q1 2023

May 09, 2023
BUY
$222.31 - $288.3 $62,024 - $80,435
279 Added 1.09%
25,923 $7.47 Million
Q4 2022

Feb 06, 2023
BUY
$214.25 - $257.22 $97,912 - $117,549
457 Added 1.81%
25,644 $6.15 Million
Q3 2022

Nov 09, 2022
BUY
$232.9 - $293.47 $518,202 - $652,970
2,225 Added 9.69%
25,187 $5.87 Million
Q2 2022

Aug 10, 2022
SELL
$242.26 - $314.97 $41,184 - $53,544
-170 Reduced 0.73%
22,962 $5.9 Million
Q1 2022

May 11, 2022
BUY
$275.85 - $334.75 $22,343 - $27,114
81 Added 0.35%
23,132 $7.13 Million
Q4 2021

Feb 10, 2022
SELL
$283.11 - $343.11 $606,704 - $735,284
-2,143 Reduced 8.51%
23,051 $7.75 Million
Q3 2021

Nov 12, 2021
BUY
$271.6 - $305.22 $814 - $915
3 Added 0.01%
25,194 $7.1 Million
Q2 2021

Jul 28, 2021
SELL
$239.0 - $271.4 $34,655 - $39,353
-145 Reduced 0.57%
25,191 $6.82 Million
Q1 2021

May 10, 2021
SELL
$212.25 - $244.99 $4,669 - $5,389
-22 Reduced 0.09%
25,336 $5.97 Million
Q4 2020

Feb 08, 2021
BUY
$202.33 - $224.96 $809 - $899
4 Added 0.02%
25,358 $5.64 Million
Q3 2020

Oct 28, 2020
SELL
$200.39 - $231.65 $146,485 - $169,336
-731 Reduced 2.8%
25,354 $5.33 Million
Q2 2020

Aug 04, 2020
SELL
$152.11 - $203.51 $141,918 - $189,874
-933 Reduced 3.45%
26,085 $5.31 Million
Q1 2020

May 14, 2020
SELL
$135.42 - $188.7 $176,045 - $245,309
-1,300 Reduced 4.59%
27,018 $4.26 Million
Q4 2019

Feb 06, 2020
SELL
$134.65 - $158.96 $47,127 - $55,636
-350 Reduced 1.22%
28,318 $4.47 Million
Q3 2019

Oct 25, 2019
BUY
$132.21 - $141.34 $240,225 - $256,814
1,817 Added 6.77%
28,668 $3.99 Million
Q2 2019

Aug 06, 2019
BUY
$119.02 - $137.78 $11,187 - $12,951
94 Added 0.35%
26,851 $3.6 Million
Q3 2018

Nov 13, 2018
SELL
$99.05 - $114.67 $277,340 - $321,076
-2,800 Reduced 9.47%
26,757 $3.06 Million
Q2 2018

Aug 14, 2018
BUY
$88.52 - $102.49 $35,408 - $40,996
400 Added 1.37%
29,557 $2.92 Million
Q2 2018

Aug 08, 2018
SELL
$88.52 - $102.49 $104,630 - $121,143
-1,182 Reduced 3.9%
29,157 $2.88 Million
Q1 2018

May 11, 2018
SELL
$85.01 - $96.77 $979,740 - $1.12 Million
-11,525 Reduced 27.53%
30,339 $2.77 Million
Q4 2017

Jan 30, 2018
SELL
$74.26 - $86.85 $794,582 - $929,294
-10,700 Reduced 20.36%
41,864 $3.58 Million
Q3 2017

Nov 06, 2017
BUY
$71.41 - $75.44 $3.75 Million - $3.97 Million
52,564
52,564 $3.92 Million

Others Institutions Holding MSFT

# of Institutions
5,755
Shares Held
5.08B
Call Options Held
77.2M
Put Options Held
68.8M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.19T
  • Description
  • Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...
More about MSFT
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